| Previous close | 32.54 |
| Open | 33.07 |
| Bid | 30.37 x 800 |
| Ask | 36.81 x 1800 |
| Day's range | 33.07 - 33.59 |
| 52-week range | 31.19 - 38.56 |
| Volume | |
| Avg. volume | 11,028 |
| Net assets | 38.5M |
| NAV | 33.54 |
| PE ratio (TTM) | 7.62 |
| Yield | 1.12% |
| YTD daily total return | -6.26% |
| Beta (5Y monthly) | 1.11 |
| Expense ratio (net) | 0.60% |
| Inception date | 2019-05-02 |